HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
253,551 | -1,526 | $39,985 |
| MSFT | 253,551 | -1,526 | $39,985 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
500,252 | +28,358 | $30,430 |
| VGSH | 500,252 | +28,358 | $30,430 |
| O REILLY AUTOMOTIVE INC NEW |
61,344 | -1,756 | $26,885 |
| ORLY | 61,344 | -1,756 | $26,885 |
| ALPHABET INC |
18,100 | -92 | $24,243 |
| GOOGL | 18,100 | -92 | $24,243 |
| INTEL CORP |
386,565 | +1,635 | $23,136 |
| INTC | 386,565 | +1,635 | $23,136 |
| UNITEDHEALTH GROUP INC |
69,487 | -648 | $20,428 |
| UNH | 69,487 | -648 | $20,428 |
| THE CHARLES SCHWAB CORPORATI |
409,443 | +1,829 | $19,473 |
| SCHW | 409,443 | +1,829 | $19,473 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
359,047 | +41,003 | $19,091 |
| VMBS | 359,047 | +41,003 | $19,091 |
| MASTERCARD INC |
59,208 | +323 | $17,679 |
| MA | 59,208 | +323 | $17,679 |
| SPDR SERIES TRUST (SPSB) |
568,060 | +43,443 | $17,519 |
| SPSB | 568,060 | +43,443 | $17,519 |
| VISA INC |
85,340 | +2,683 | $16,035 |
| V | 85,340 | +2,683 | $16,035 |
| ABBOTT LABS |
170,159 | -595 | $14,780 |
| ABT | 170,159 | -595 | $14,780 |
| NORFOLK SOUTHERN CORP |
73,659 | +961 | $14,299 |
| NSC | 73,659 | +961 | $14,299 |
| JPMORGAN CHASE & CO |
101,629 | +1,177 | $14,167 |
| JPM | 101,629 | +1,177 | $14,167 |
| TRACTOR SUPPLY CO |
149,428 | +919 | $13,963 |
| TSCO | 149,428 | +919 | $13,963 |
| ISHARES TR (FLOT) |
267,117 | +17,683 | $13,602 |
| FLOT | 267,117 | +17,683 | $13,602 |
| HOME DEPOT INC |
62,254 | +414 | $13,595 |
| HD | 62,254 | +414 | $13,595 |
| NIKE INC |
126,055 | -101 | $12,771 |
| NKE | 126,055 | -101 | $12,771 |
| BANK AMER CORP |
352,946 | +1,110 | $12,431 |
| BAC | 352,946 | +1,110 | $12,431 |
| BLACKROCK INC |
23,283 | -52 | $11,704 |
| BLK | 23,283 | -52 | $11,704 |
| DISNEY WALT CO |
79,483 | +354 | $11,496 |
| DIS | 79,483 | +354 | $11,496 |
| CME GROUP INC |
55,385 | -101 | $11,117 |
| CME | 55,385 | -101 | $11,117 |
| HOLOGIC INC |
205,905 | -13 | $10,750 |
| HOLX | 205,905 | -13 | $10,750 |
| EXXON MOBIL CORP |
144,788 | -60,480 | $10,103 |
| XOM | 144,788 | -60,480 | $10,103 |
| RAYTHEON CO |
44,487 | -9 | $9,776 |
| RTN | 44,487 | -9 | $9,776 |
| 3M CO |
55,325 | +3,524 | $9,761 |
| MMM | 55,325 | +3,524 | $9,761 |
| STRYKER CORP |
46,064 | +144 | $9,671 |
| SYK | 46,064 | +144 | $9,671 |
| AMDOCS LTD |
131,759 | +757 | $9,512 |
| DOX | 131,759 | +757 | $9,512 |
| BOOKING HLDGS INC |
4,594 | -56 | $9,435 |
| BKNG | 4,594 | -56 | $9,435 |
| VARIAN MED SYS INC |
65,941 | +421 | $9,364 |
| VAR | 65,941 | +421 | $9,364 |
| BROADCOM INC |
29,615 | -191 | $9,359 |
| AVGO | 29,615 | -191 | $9,359 |
| SEMPRA ENERGY |
58,828 | -1,342 | $8,911 |
| SRE | 58,828 | -1,342 | $8,911 |
| ABBVIE INC |
99,742 | +82 | $8,831 |
| ABBV | 99,742 | +82 | $8,831 |
| DOLBY LABORATORIES INC |
125,544 | +8,786 | $8,637 |
| DLB | 125,544 | +8,786 | $8,637 |
| CARNIVAL CORP |
168,913 | -4,156 | $8,586 |
| CCL | 168,913 | -4,156 | $8,586 |
| LANDSTAR SYS INC |
74,608 | +2,491 | $8,496 |
| LSTR | 74,608 | +2,491 | $8,496 |
| GPO AEROPORTUARIO DEL PAC SA |
70,863 | -77 | $8,405 |
| PAC | 70,863 | -77 | $8,405 |
| SEI INVESTMENTS CO |
127,963 | -4,380 | $8,379 |
| SEIC | 127,963 | -4,380 | $8,379 |
| PRINCIPAL FINL GROUP INC |
148,175 | -2,826 | $8,150 |
| PFG | 148,175 | -2,826 | $8,150 |
| ISHARES TR (TIP) |
69,613 | +5,163 | $8,115 |
| TIP | 69,613 | +5,163 | $8,115 |
| CVS HEALTH CORP |
108,329 | -289 | $8,048 |
| CVS | 108,329 | -289 | $8,048 |
| SOUTHERN CO |
126,218 | +283 | $8,040 |
| SO | 126,218 | +283 | $8,040 |
| M & T BK CORP |
46,637 | +632 | $7,917 |
| MTB | 46,637 | +632 | $7,917 |
| SPDR SERIES TRUST (SHM) |
157,578 | +6,929 | $7,739 |
| SHM | 157,578 | +6,929 | $7,739 |
| UNITED PARCEL SERVICE INC |
66,111 | -704 | $7,739 |
| UPS | 66,111 | -704 | $7,739 |
| UNITED TECHNOLOGIES CORP |
49,993 | +2,315 | $7,487 |
| UTX | 49,993 | +2,315 | $7,487 |
| TRIMBLE INC |
170,690 | -2,099 | $7,116 |
| TRMB | 170,690 | -2,099 | $7,116 |
| IPG PHOTONICS CORP |
48,718 | +1,308 | $7,060 |
| IPGP | 48,718 | +1,308 | $7,060 |
| THOR INDS INC |
91,111 | -14,106 | $6,769 |
| THO | 91,111 | -14,106 | $6,769 |
| F5 NETWORKS INC |
48,097 | +4,123 | $6,717 |
| FFIV | 48,097 | +4,123 | $6,717 |
See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Ridge Investment Management
|
Size ($ in 1000's)
At 12/31/2019: $745,616 At 09/30/2019: $690,141 Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings |
